8/5/2022 | OLD Mission Capital LLC | 12,511 | $0.13M | 0.0% | N/A | 0.058% | |
5/18/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 173,260 | $1.75M | 0.2% | -17.1% | 0.804% | |
5/16/2022 | Aristeia Capital LLC | 357,278 | $3.61M | 0.1% | +38.9% | 1.657% | |
5/13/2022 | Basso Capital Management L.P. | 819,487 | $8.28M | 0.8% | -3.7% | 3.801% | |
5/13/2022 | Cohanzick Management LLC | 16,000 | $0.16M | 0.0% | +220.0% | 0.074% | |
5/11/2022 | Picton Mahoney Asset Management | 94,685 | $0.96M | 0.0% | -36.9% | 0.439% | |
5/10/2022 | Karpus Management Inc. | 723,641 | $7.31M | 0.2% | -3.6% | 3.356% | |
5/4/2022 | Wolverine Asset Management LLC | 56,746 | $0.57M | 0.0% | -10.7% | 0.263% | |
4/27/2022 | Mizuho Securities USA LLC | 309,740 | $3.08M | 0.4% | +9.5% | 1.436% | |
4/21/2022 | Chase Investment Counsel Corp | 32,040 | $0.32M | 0.1% | N/A | 0.149% | |
4/19/2022 | OTA Financial Group L.P. | 51,739 | $0.52M | 0.3% | -37.7% | 0.240% | |
2/24/2022 | Logan Stone Capital LLC | 165,183 | $1.65M | 1.6% | N/A | 0.766% | |
2/15/2022 | Karpus Management Inc. | 750,641 | $7.51M | 0.2% | +17.2% | 3.481% | |
2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 14,195 | $0.14M | 0.0% | -63.6% | 0.066% | |
2/14/2022 | Bluefin Capital Management LLC | 10,100 | $0.10M | 0.0% | N/A | 0.047% | |
2/14/2022 | Glazer Capital LLC | 44,130 | $0.44M | 0.0% | N/A | 0.205% | |
2/14/2022 | Murchinson Ltd. | 500,000 | $5.01M | 0.5% | -28.6% | 2.319% | |
2/14/2022 | CSS LLC IL | 20,000 | $0.20M | 0.0% | N/A | 0.093% | |
2/14/2022 | Eisler Capital UK Ltd. | 200,000 | $2M | 0.1% | N/A | 0.928% | |
2/11/2022 | Gabelli Funds LLC | 271,125 | $2.71M | 0.0% | -5.9% | 1.257% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 208,875 | $2.09M | 0.3% | -28.5% | 0.969% | |
2/11/2022 | Bank of Montreal Can | 1,202,033 | $12.01M | 0.0% | +49.1% | 5.575% | |
2/10/2022 | Dakota Wealth Management | 67,925 | $0.68M | 0.1% | +35.9% | 0.315% | |
2/9/2022 | Wolverine Asset Management LLC | 63,564 | $0.64M | 0.0% | -65.2% | 0.295% | |
2/8/2022 | RPO LLC | 861,500 | $8.62M | 2.7% | N/A | 3.995% | |
1/28/2022 | Mizuho Securities USA LLC | 282,740 | $2.81M | 0.3% | -60.4% | 1.311% | |
1/28/2022 | OTA Financial Group L.P. | 83,110 | $0.83M | 0.6% | N/A | 0.385% | |
11/16/2021 | Citadel Advisors LLC | 568,620 | $5.68M | 0.0% | +0.7% | 2.637% | |
11/16/2021 | CNH Partners LLC | 56,480 | $0.56M | 0.0% | N/A | 0.262% | |
11/12/2021 | Wolverine Asset Management LLC | 182,664 | $1.83M | 0.0% | +11.3% | 0.847% | |
11/12/2021 | Magnetar Financial LLC | 21,006 | $0.21M | 0.0% | +8.8% | 0.097% | |
10/28/2021 | Mizuho Securities USA LLC | 714,180 | $7.06M | 0.7% | -3.6% | 3.313% | |
8/17/2021 | Millennium Management LLC | 128,212 | $1.27M | 0.0% | N/A | 0.595% | |
8/17/2021 | ATW Spac Management LLC | 1,071,728 | $10.64M | 2.7% | N/A | 4.970% | |
8/17/2021 | Citadel Advisors LLC | 564,755 | $5.62M | 0.0% | -0.6% | 2.619% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 11,104 | $0.11M | 0.0% | -21.3% | 0.051% | |
8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 292,000 | $2.90M | 0.3% | N/A | 1.354% | |
8/13/2021 | Basso Capital Management L.P. | 637,239 | $6.33M | 0.8% | -1.9% | 2.955% | |
8/13/2021 | Gabelli Funds LLC | 288,000 | $2.86M | 0.0% | N/A | 1.336% | |
8/13/2021 | Shaolin Capital Management LLC | 609,477 | $6.05M | 0.2% | N/A | 2.826% | |
8/13/2021 | Murchinson Ltd. | 700,000 | $6.95M | 2.5% | N/A | 3.246% | |
8/13/2021 | Geode Capital Management LLC | 11,540 | $0.11M | 0.0% | N/A | 0.054% | |
8/12/2021 | Bank of Montreal Can | 806,218 | $8.05M | 0.0% | -15.2% | 3.739% | |
8/11/2021 | Picton Mahoney Asset Management | 150,000 | $1.49M | 0.0% | N/A | 0.696% | |
8/6/2021 | Magnetar Financial LLC | 19,300 | $0.19M | 0.0% | N/A | 0.090% | |
5/18/2021 | Rivernorth Capital Management LLC | 190,000 | $1.86M | 0.1% | N/A | 0.881% | |
5/18/2021 | Karpus Management Inc. | 544,826 | $5.33M | 0.2% | N/A | 2.527% | |
5/18/2021 | Blackstone Group Inc. | 500,000 | $4.90M | 0.0% | N/A | 2.319% | |
5/18/2021 | Citadel Advisors LLC | 568,354 | $5.56M | 0.0% | N/A | 2.636% | |
5/18/2021 | Radcliffe Capital Management L.P. | 360,403 | $3.53M | 0.1% | N/A | 1.671% | |
5/18/2021 | Jane Street Group LLC | 12,720 | $0.13M | 0.0% | N/A | 0.059% | |
5/17/2021 | Vivaldi Asset Management LLC | 77,164 | $0.76M | 0.1% | N/A | 0.358% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 14,107 | $0.14M | 0.0% | N/A | 0.065% | |
5/17/2021 | Aristeia Capital LLC | 257,278 | $2.52M | 0.0% | N/A | 1.193% | |
5/17/2021 | Polar Asset Management Partners Inc. | 1,300,000 | $12.73M | 0.1% | N/A | 6.029% | |
5/17/2021 | Omni Partners LLP | 61,029 | $0.60M | 0.0% | N/A | 0.283% | |
5/17/2021 | Walleye Trading LLC | 77,597 | $0.76M | 0.0% | N/A | 0.360% | |
5/17/2021 | Walleye Capital LLC | 116,395 | $1.14M | 0.1% | N/A | 0.540% | |
5/17/2021 | Nomura Holdings Inc. | 75,000 | $0.74M | 0.0% | N/A | 0.348% | |
5/17/2021 | Goldman Sachs Group Inc. | 23,645 | $0.23M | 0.0% | N/A | 0.110% | |
5/14/2021 | Cowen Investment Management LLC | 225,000 | $2.20M | 0.9% | N/A | 1.043% | |
5/14/2021 | Periscope Capital Inc. | 400,000 | $3.92M | 0.2% | N/A | 1.855% | |
5/13/2021 | Wolverine Asset Management LLC | 199,569 | $1.95M | 0.0% | N/A | 0.926% | |
5/13/2021 | Bank of Montreal Can | 950,352 | $9.49M | 0.0% | N/A | 4.407% | |
5/12/2021 | UBS Group AG | 18,096 | $0.18M | 0.0% | N/A | 0.084% | |
5/10/2021 | Dakota Wealth Management | 50,000 | $0.49M | 0.1% | N/A | 0.232% | |
5/10/2021 | Basso Capital Management L.P. | 649,259 | $6.36M | 1.0% | N/A | 3.011% | |
5/4/2021 | Cowen AND Company LLC | 280,000 | $2.74M | 0.2% | N/A | 1.299% | |